| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 200.00 | | 196 200.00 | 196 200.00 |
AP Buildings | 1 757 202.00 | 540 366.00 | 1 216 836.00 | 1 757 202.00 |
BJ TOTAL (I) | 1 953 402.00 | 540 366.00 | 1 413 036.00 | 1 953 402.00 |
BZ Other receivables | 296 978.00 | | 296 978.00 | 296 978.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 297 776.00 | | 297 776.00 | 297 776.00 |
CO Grand total (0 to V) | 2 251 178.00 | 540 366.00 | 1 710 812.00 | 2 251 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 314 688.00 | 1 314 688.00 | | 1 314 688.00 |
DD Legal reserve (1) | 8 423.00 | 5 614.00 | | 8 423.00 |
DG Other reserves | 43 283.00 | 43 283.00 | | 43 283.00 |
DH Retained earnings | | -45 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 867.00 | 56 186.00 | | 61 867.00 |
DK Regulated provisions | 197 733.00 | 175 269.00 | | 197 733.00 |
DL TOTAL (I) | 1 625 994.00 | 1 549 091.00 | | 1 625 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 786.00 | 48 786.00 | | 48 786.00 |
DX Trade payables and related accounts | 5 098.00 | 2 927.00 | | 5 098.00 |
DY Tax and social security liabilities | | 4 965.00 | | |
EA Other liabilities | 30 934.00 | 28 093.00 | | 30 934.00 |
EC TOTAL (IV) | 84 819.00 | 84 772.00 | | 84 819.00 |
EE Grand total (I to V) | 1 710 812.00 | 1 633 862.00 | | 1 710 812.00 |
EG Accrued income and payables due within one year | 36 032.00 | 35 985.00 | | 36 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 782.00 | | 259 782.00 | 259 782.00 |
FJ Net sales | 259 782.00 | | 259 782.00 | 259 782.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 784.00 | |
FW Other purchases and external expenses | | | 31 898.00 | |
FX Taxes, duties, and similar payments | | | 38 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 479.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 551.00 | |
GG - OPERATING RESULT (I - II) | | | 114 233.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 794.00 | | | 3 794.00 |
HD Total exceptional income (VII) | 3 794.00 | | | 3 794.00 |
HG Exceptional depreciation and provisions | 26 257.00 | 31 427.00 | | 26 257.00 |
HH Total exceptional expenses (VIII) | 26 257.00 | 31 427.00 | | 26 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 463.00 | -31 427.00 | | -22 463.00 |
HK Income tax | 30 934.00 | 28 093.00 | | 30 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 609.00 | 264 009.00 | | 264 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 742.00 | 207 822.00 | | 202 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 867.00 | 56 186.00 | | 61 867.00 |
